行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信安泰惠利纯债债券C(005990)

2020-10-22     1.00220.0399%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-221.00221.1022
2020-10-211.00181.1018
2020-10-201.00141.1014
2020-10-191.05131.1013
2020-10-161.05081.1008
2020-10-151.05061.1006
2020-10-141.05051.1005
2020-10-131.05061.1006
2020-10-121.05031.1003
2020-10-091.05011.1001
2020-09-301.04981.0998
2020-09-291.04961.0996
2020-09-281.04961.0996
2020-09-251.04951.0995
2020-09-241.04991.0999
2020-09-231.04991.0999
2020-09-221.05001.1000
2020-09-211.04991.0999
2020-09-181.04951.0995
2020-09-171.04911.0991
2020-09-161.04921.0992
2020-09-151.04871.0987
2020-09-141.04781.0978
2020-09-111.04801.0980
2020-09-101.04811.0981
2020-09-091.04741.0974
2020-09-081.04671.0967
2020-09-071.04641.0964
2020-09-041.04691.0969
2020-09-031.04741.0974
2020-09-021.04771.0977
2020-09-011.04811.0981
2020-08-311.04831.0983
2020-08-281.04781.0978
2020-08-271.04801.0980
2020-08-261.04811.0981
2020-08-251.04801.0980
2020-08-241.04801.0980
2020-08-211.04801.0980
2020-08-201.04791.0979
2020-08-191.04811.0981
2020-08-181.04841.0984
2020-08-171.04861.0986
2020-08-141.04851.0985
2020-08-131.04841.0984
2020-08-121.04831.0983
2020-08-111.04831.0983
2020-08-101.04831.0983
2020-08-071.09801.0980
2020-08-061.09811.0981
2020-08-051.09811.0981
2020-08-041.09821.0982
2020-08-031.09801.0980
2020-07-311.09771.0977
2020-07-301.09801.0980
2020-07-291.09811.0981
2020-07-281.09821.0982
2020-07-271.09841.0984
2020-07-241.09821.0982
2020-07-231.09801.0980
2020-07-221.09811.0981
2020-07-211.09801.0980
2020-07-201.09721.0972
2020-07-171.09691.0969
2020-07-161.09671.0967
2020-07-151.09631.0963
2020-07-141.09571.0957
2020-07-131.09521.0952
2020-07-101.09641.0964
2020-07-091.09651.0965
2020-07-081.09841.0984
2020-07-071.09921.0992
2020-07-061.09981.0998
2020-07-031.10141.1014
2020-07-021.10151.1015
2020-07-011.10131.1013
2020-06-301.10111.1011
2020-06-291.10081.1008
2020-06-241.09981.0998
2020-06-231.09861.0986
2020-06-221.09921.0992
2020-06-191.09981.0998
2020-06-181.09981.0998
2020-06-171.09971.0997
2020-06-161.10041.1004
2020-06-151.10111.1011
2020-06-121.10091.1009
2020-06-111.10051.1005
2020-06-101.10031.1003
2020-06-091.10021.1002
2020-06-081.09961.0996
2020-06-051.09931.0993
2020-06-041.10071.1007
2020-06-031.10181.1018
2020-06-021.10371.1037
2020-06-011.10671.1067
2020-05-291.10671.1067
2020-05-281.10671.1067
2020-05-271.10671.1067
2020-05-261.10851.1085
2020-05-251.11021.1102
2020-05-221.11151.1115
2020-05-211.11081.1108
2020-05-201.11091.1109
2020-05-191.11121.1112
2020-05-181.11161.1116
2020-05-151.11211.1121
2020-05-141.11171.1117
2020-05-131.11131.1113
2020-05-121.11121.1112
2020-05-111.11111.1111
2020-05-081.11261.1126
2020-05-071.11311.1131
2020-05-061.11521.1152
2020-04-301.11661.1166
2020-04-291.11731.1173
2020-04-281.11691.1169
2020-04-271.11651.1165